Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 760 | 02/01/2021 | XVFC/2020-21/P/6 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/7 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/8 | Expenditures | 43,916 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/9 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/10 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/11 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:56 AM. |